Kentucky Retirement Systems’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
9,089
-595
| -6% | -$121K | 0.05% | 301 |
|
|
2025
Q1 | $2.08M | Sell |
9,684
-76
| -0.8% | -$16.3K | 0.06% | 285 |
|
|
2024
Q4 | $2.15M | Sell |
9,760
-134
| -1% | -$29.5K | 0.06% | 268 |
|
|
2024
Q3 | $2.23M | Sell |
9,894
-806
| -8% | -$182K | 0.07% | 270 |
|
|
2024
Q2 | $2.21M | Sell |
10,700
-73
| -0.7% | -$15.1K | 0.06% | 277 |
|
|
2024
Q1 | $2M | Sell |
10,773
-590
| -5% | -$109K | 0.06% | 294 |
|
|
2023
Q4 | $2.13M | Buy |
11,363
+136
| +1% | +$25.5K | 0.07% | 280 |
|
|
2023
Q3 | $1.93M | Sell |
11,227
-190
| -2% | -$32.6K | 0.07% | 279 |
|
|
2023
Q2 | $2.16M | Buy |
11,417
+356
| +3% | +$67.4K | 0.07% | 274 |
|
|
2023
Q1 | $1.86M | Buy |
11,061
+67
| +0.6% | +$11.3K | 0.07% | 292 |
|
|
2022
Q4 | $1.78M | Buy |
10,994
+48
| +0.4% | +$7.75K | 0.07% | 295 |
|
|
2022
Q3 | $2.02M | Buy |
10,946
+569
| +5% | +$105K | 0.09% | 252 |
|
|
2022
Q2 | $2.02M | Buy |
10,377
+1,469
| +16% | +$285K | 0.09% | 245 |
|
|
2022
Q1 | $2.21M | Buy |
8,908
+384
| +5% | +$95.4K | 0.09% | 224 |
|
|
2021
Q4 | $2.15M | Buy |
8,524
+382
| +5% | +$96.5K | 0.09% | 237 |
|
|
2021
Q3 | $1.81M | Buy |
8,142
+13
| +0.2% | +$2.88K | 0.08% | 239 |
|
|
2021
Q2 | $1.7M | Sell |
8,129
-577
| -7% | -$120K | 0.08% | 250 |
|
|
2021
Q1 | $1.61M | Buy |
8,706
+49
| +0.6% | +$9.04K | 0.08% | 263 |
|
|
2020
Q4 | $1.39M | Buy |
8,657
+457
| +6% | +$73.3K | 0.07% | 269 |
|
|
2020
Q3 | $1.23M | Buy |
8,200
+365
| +5% | +$54.5K | 0.08% | 256 |
|
|
2020
Q2 | $1.21M | Sell |
7,835
-1,703
| -18% | -$263K | 0.09% | 236 |
|
|
2020
Q1 | $1.4M | Buy |
9,538
+2,353
| +33% | +$346K | 0.1% | 211 |
|
|
2019
Q4 | $1.51M | Buy |
7,185
+29
| +0.4% | +$6.08K | 0.11% | 198 |
|
|
2019
Q3 | $1.54M | Buy |
7,156
+664
| +10% | +$143K | 0.12% | 190 |
|
|
2019
Q2 | $1.32M | Buy |
6,492
+436
| +7% | +$88.6K | 0.12% | 196 |
|
|
2019
Q1 | $1.22M | Buy |
6,056
+44
| +0.7% | +$8.84K | 0.12% | 192 |
|
|
2018
Q4 | $1.05M | Buy |
6,012
+126
| +2% | +$21.9K | 0.11% | 191 |
|
|
2018
Q3 | $1.07M | Buy |
5,886
+18
| +0.3% | +$3.26K | 0.1% | 214 |
|
|
2018
Q2 | $1.01M | Sell |
5,868
-1,338
| -19% | -$230K | 0.1% | 211 |
|
|
2018
Q1 | $1.19M | Sell |
7,206
-1,309
| -15% | -$215K | 0.1% | 223 |
|
|
2017
Q4 | $1.52M | Buy |
8,515
+55
| +0.7% | +$9.81K | 0.11% | 215 |
|
|
2017
Q3 | $1.51M | Sell |
8,460
-373
| -4% | -$66.5K | 0.11% | 206 |
|
|
2017
Q2 | $1.7M | Buy |
8,833
+28
| +0.3% | +$5.38K | 0.13% | 190 |
|
|
2017
Q1 | $1.62M | Sell |
8,805
-1,160
| -12% | -$213K | 0.12% | 201 |
|
|
2016
Q4 | $1.77M | Sell |
9,965
-529
| -5% | -$93.7K | 0.13% | 193 |
|
|
2016
Q3 | $1.87M | Sell |
10,494
-1,170
| -10% | -$208K | 0.12% | 201 |
|
|
2016
Q2 | $2.1M | Sell |
11,664
-923
| -7% | -$166K | 0.14% | 182 |
|
|
2016
Q1 | $2.39M | Buy |
12,587
+2,191
| +21% | +$417K | 0.15% | 163 |
|
|
2015
Q4 | $1.91M | Buy |
10,396
+1,277
| +14% | +$235K | 0.14% | 174 |
|
|
2015
Q3 | $1.59M | Buy |
9,119
+200
| +2% | +$35K | 0.14% | 179 |
|
|
2015
Q2 | $1.43M | Buy |
8,919
+31
| +0.3% | +$4.96K | 0.12% | 210 |
|
|
2015
Q1 | $1.55M | Sell |
8,888
-925
| -9% | -$161K | 0.13% | 203 |
|
|
2014
Q4 | $1.6M | Sell |
9,813
-393
| -4% | -$64.2K | 0.12% | 212 |
|
|
2014
Q3 | $1.44M | Buy |
+10,206
| New | +$1.44M | 0.11% | 224 |
|
|
2014
Q1 | $1.32M | Buy |
10,084
+41
| +0.4% | +$5.38K | 0.1% | 254 |
|
|
2013
Q4 | $1.19M | Sell |
10,043
-61
| -0.6% | -$7.21K | 0.09% | 278 |
|
|
2013
Q3 | $1.28M | Buy |
+10,104
| New | +$1.28M | 0.1% | 234 |
|